Bollard Group
Bollard Group reported 308 stocks worth $3.3M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are BSX (23.9%), CAT (7.6%) and LLY (7.2%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to CAT, LLY and AMZN, trimmed BSX, IT and TSLA and sold out of MSGK, FWONK and PFGC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BSX Boston Scientific Corp | $786K | 23.9% | 18.4M | −111K (−1%) | 8 of 8 | |
| 2 |  CAT Caterpillar Inc | $249K | 7.6% | 234K | +5,118 (+2%) | 8 of 8 | |
| 3 |  LLY Eli Lilly & Co | $236K | 7.2% | 197K | +6,488 (+3%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $182K | 5.5% | 762K | +8,019 (+1%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $178K | 5.4% | 239K | +238K (+26627%) | 8 of 8 | |
| 6 |  SCCO Southern Copper Corp | $157K | 4.8% | 901K | +39K (+4%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $156K | 4.8% | 441K | +14K (+3%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $108K | 3.3% | 289K | +4,615 (+2%) | 8 of 8 | |
| 9 |  OKE Oneok Inc New | $65K | 2.0% | 750K | +29K (+4%) | 8 of 8 | |
| 10 |  AEP American Elec Pwr Co Inc | $63K | 1.9% | 462K | +41K (+10%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MSGK Madison Square Garden SP | $39K | 121K |
HONEYWELL INTL INC | $5K | 21K |
 FWONK Liberty Media Corp Del | $4K | 48K |
 PFGC Performance Food Group Co | $2K | 27K |
 DKNG Draftkings Inc New | $1K | 59K |
🔒 Free account: see all 20.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
LLY Eli Lilly & Co | Call | $98 | 200 | −5,300 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bollard Group 13F FAQ
What does Bollard Group own?
Bollard Group reported 308 stocks worth $3.3M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are BSX (23.9%), CAT (7.6%) and LLY (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Bollard Group buy and sell in Q2 2026?
Compared with Q1 2026: 25 new positions, 154 added to, 49 trimmed and 20 sold out. New positions include HON and HONA. It sold all of MSGK, FWONK and PFGC.
When will Bollard Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bollard Group's portfolio worth?
The Q2 2026 filing reports $3.3M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.